CALAO FINANCE

http://www.calaofinance.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/17	2017	1 an	3 ans	5 ans
		FR0011007327	FCPI ART DE VIVRE Part A	87.92 €	-	-11.8	-	-0.1	-8.7
		FR0011022698	FCPI ART DE VIVRE part B	-	-	-	-	-	-
		FR0011814987	FCPI EXPERTISE CALAO B	-	-	-	-	-	-
		FR0011758374	FCPI EXPERTISE CALAO A	90.21 €	-	-2.5	-	-	-
		FR0013076049	FCPI EXPERTISE CALAO N°2 Part A	-	-	-	-	-	-
		FR0013076056	FCPI EXPERTISE CALAO N°2 Part B	-	-	-	-	-	-
		FR0011426444	FCPI EXPERTISE INNOVATION B	-	-	-	-	-	-
		FR0011426436	FCPI EXPERTISE INNOVATION A	86.10 €	-	-12.9	-	-9.4	-
		FR0011001080	FCPI INNOVATION STRATEGIQUE part B	7.09 €	-	-11.9	-	-	-
		FR0010992941	FCPI INNOVATION STRATEGIQUE A	74.17 €	-	-25.8	-	-22	-23
		FR0011233493	FIP ART DE VIVRE ET FILIERE BOIS Part B	-	-	-	-	-	-
		FR0011198373	FIP ART DE VIVRE ET FILIERE BOIS Part A	88.58 €	-	+6.6	-	-6.9	-10.4
		FR0012847283	FIP CORSE DEVELOPPEMENT Part A	91.02 €	-	-3.9	-	-	-
		FR0012881027	FIP CORSE DEVELOPPEMENT Part B	-	-	-	-	-	-
		FR0013188778	FIP CORSE DEVELOPPEMENT N°2 Part B	-	-	-	-	-	-
		FR0013188760	FIP CORSE DEVELOPPEMENT N°2 Part A	95.77 €	-	-0.7	-	-	-
		FR0011122043	FIP EXPERTISE DUO Part A	103.99 €	-	+0.6	-	+14.3	+7
		FR0011131838	FIP EXPERTISE DUO part B	4.93 €	-	+13.9	-	-	-

FR0011007327 FCPI ART DE VIVRE Part A

VL	9/17	2017	1 an	3 ans	5 ans
87.92 €	-	-11.8	-	-0.1	-8.7

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FR0011022698 FCPI ART DE VIVRE part B

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FR0011814987 FCPI EXPERTISE CALAO B

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FR0011758374 FCPI EXPERTISE CALAO A

90.21 €

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-2.5

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FR0013076049 FCPI EXPERTISE CALAO N°2 Part A

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FR0013076056 FCPI EXPERTISE CALAO N°2 Part B

VL	9/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011426444 FCPI EXPERTISE INNOVATION B

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FR0011426436 FCPI EXPERTISE INNOVATION A

86.10 €

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-12.9

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-9.4

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FR0011001080 FCPI INNOVATION STRATEGIQUE part B

7.09 €

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-11.9

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-

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FR0010992941 FCPI INNOVATION STRATEGIQUE A

74.17 €

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-25.8

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-22

-23

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FR0011233493 FIP ART DE VIVRE ET FILIERE BOIS Part B

VL	9/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011198373 FIP ART DE VIVRE ET FILIERE BOIS Part A

88.58 €

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+6.6

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-6.9

-10.4

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FR0012847283 FIP CORSE DEVELOPPEMENT Part A

91.02 €

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-3.9

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FR0012881027 FIP CORSE DEVELOPPEMENT Part B

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FR0013188778 FIP CORSE DEVELOPPEMENT N°2 Part B

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FR0013188760 FIP CORSE DEVELOPPEMENT N°2 Part A

VL	9/17	2017	1 an	3 ans	5 ans
95.77 €	-	-0.7	-	-	-

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FR0011122043 FIP EXPERTISE DUO Part A

103.99 €

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+0.6

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+14.3

+7

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FR0011131838 FIP EXPERTISE DUO part B

4.93 €

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+13.9

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